Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.15B
Enterprise Value16.46B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.03
Forward Price/Sales0.97
Price/Book (mrq)2.53
Price/FCF (ttm)7.42
Price/OCF (ttm)5.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings-34.15
EV/EBITDA17.74
EV/EBIT74.48
EV/FCF10.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$133.56
1-Day Change-0.47%
52-Week High$179.18
52-Week Low$97.53
52-Week Change-25.54%
YTD Change17.00%
1-Year Change-24.81%
50-Day MA$120.76
200-Day MA$132.10
Avg Volume (30 day)1.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding83.45M
Book Value per Share$52.72
Net Cash per Share$-3.16
FCF per Share$18.00

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$139.00
Target Upside/Downside4.07%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.06%
EBITDA Margin (ttm)8.59%
EBIT Margin (ttm)2.05%
Operating Margin (ttm)3.40%
Pretax Margin (ttm)0.82%
Profit Margin (ttm)-4.46%
FCF Margin (ttm)13.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.96%
Return on Assets (ttm)-3.57%
Return on Invested Capital (ttm)-12.32%
Return on Capital Employed (ttm)2.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.80B
Gross Profit3.14B
Operating Income367.00M
Pretax Income89.00M
Net Income-482.00M
EBITDA928.00M
EBIT221.00M
Diluted EPS$-5.78
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth14.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.52B
Cash & Securities (mrq)294.00M
Net Cash (mrq)-264.00M
Net Cash per Share$-3.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.61B
Working Capital (mrq)1.06B
Total Equity (mrq)4.40B
Book Value per Share$52.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)0.86
Debt/Equity (mrq)1.27
Debt/EBITDA (ttm)6.04
Debt/FCF (ttm)3.73
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.86
Dividend Yield2.14%
Payout Ratio (FCF)15.89%
Dividend Growth (YoY)14.86%
Ex-Dividend DateMar 9, 2026
Pay DateApr 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.32%
FCF Yield13.48%
Buyback Yield1.97%
Total Shareholder Yield4.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.18
Piotroski F-Score3/9
Dividend Score53.00